NAPCO SECURITY TECHNOLOGIES, INC (NSSC) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2026-06-30

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NAPCO SECURITY TECHNOLOGIES, INC cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $43,027,000.00Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes → Operating adjustments reconciliation: $18,041,000.00Deferred income taxes → Operating adjustments reconciliation: $2,371,000.00Inventories → Operating adjustments reconciliation: $2,344,000.00Depreciation and amortization → Operating adjustments reconciliation: $2,208,000.00Stock-based compensation expense → Operating adjustments reconciliation: $989,000.00Charge (recovery) of credit losses → Operating adjustments reconciliation: $76,000.00Other assets → Operating adjustments reconciliation: $11,000.00Operating adjustments reconciliation → Net cash from operating activities: $18,118,000.00Operating adjustments reconciliation → Accounts and other receivable: $5,943,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $1,127,000.00Operating adjustments reconciliation → Change to inventory reserve: $444,000.00Operating adjustments reconciliation → Realized gain on sales of marketable securities: $407,000.00Operating adjustments reconciliation → Income tax receivable: $1,000.00Proceeds from sales of marketable securities → investing reconciliation: $17,236,000.00investing reconciliation → Net cash from investing activities: $3,949,000.00investing reconciliation → Purchases of marketable securities: $11,370,000.00investing reconciliation → Purchases of property, plant, and equipment: $1,917,000.00Net cash used in financing activities → financing reconciliation: $21,247,000.00Proceeds from stock option exercises → financing reconciliation: $628,000.00financing reconciliation → Dividends paid: $20,334,000.00financing reconciliation → Payment of tax withholdings related to stock option exercises: $1,541,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $83,081,000.00Net cash from operating activities → Cash sources and uses: $61,145,000.00Net cash from investing activities → Cash sources and uses: $3,949,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $126,928,000.00Cash sources and uses → Net cash used in financing activities: $21,247,000.00Net Income: $43,027,000.00Net Income+$43.03 MDepreciation and amortization: $2,208,000.00Depreciation and amortization+$2.21 MCharge (recovery) of credit losses: $76,000.00Credit loss provision+$76.00 KRealized gain on sales of marketable securities: -$407,000.00Realized securities gain & loss−$407.00 KChange to inventory reserve: -$444,000.00Inventory write-downs−$444.00 KDeferred income taxes: $2,371,000.00Deferred income taxes+$2.37 MStock-based compensation expense: $989,000.00Stock-based compensation+$989.00 KAccounts and other receivable: -$5,943,000.00Accounts & other receivables−$5.94 MInventories: $2,344,000.00Inventories+$2.34 MPrepaid expenses and other current assets: -$1,127,000.00Prepaid & other assets−$1.13 MIncome tax receivable: -$1,000.00Income taxes receivable−$1.00 KOther assets: $11,000.00Other noncurrent assets+$11.00 KAccounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes: $18,041,000.00Payables & accrued liabilities+$18.04 MNet cash from operating activities: $61,145,000.00Operating cash+$61.15 MOperating adjustments reconciliation: $26,040,000.00Proceeds from stock option exercises: $628,000.00Stock option exercises+$628.00 KPayment of tax withholdings related to stock option exercises: -$1,541,000.00Stock-award tax withholding−$1.54 MDividends paid: -$20,334,000.00Dividends paid−$20.33 MNet cash used in financing activities: -$21,247,000.00. Cash required to fund net payments.Financing cash−$21.25 Mfinancing reconciliation: $21,875,000.00Purchases of property, plant, and equipment: -$1,917,000.00PP&E purchases−$1.92 MPurchases of marketable securities: -$11,370,000.00Marketable securities purchases−$11.37 MProceeds from sales of marketable securities: $17,236,000.00Marketable securities proceeds+$17.24 MNet cash from investing activities: $3,949,000.00Investing cash+$3.95 Minvesting reconciliation: $17,236,000.00Cash sources and uses: $148,175,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $83,081,000.00Beginning cash$83.08 MEnding cash: Cash, cash equivalents, and restricted cash: $126,928,000.00Ending cash$126.93 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$59.23 MOperating cash − cash spent on PP&ECash flow / Net income1.42×Operating cash flow ÷ net incomeNet cash change+$43.85 MEnding cash − beginning cash
Chart details

NAPCO SECURITY TECHNOLOGIES, INC cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
83,081,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
61,145,000 US dollars. Net cash provided.
Net Income
43,027,000 US dollars
Depreciation and amortization
2,208,000 US dollars
Charge (recovery) of credit losses
76,000 US dollars
Realized gain on sales of marketable securities
negative 407,000 US dollars
Change to inventory reserve
negative 444,000 US dollars
Deferred income taxes
2,371,000 US dollars
Stock-based compensation expense
989,000 US dollars
Accounts and other receivable
negative 5,943,000 US dollars
Inventories
2,344,000 US dollars
Prepaid expenses and other current assets
negative 1,127,000 US dollars
Income tax receivable
negative 1,000 US dollars
Other assets
11,000 US dollars
Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes
18,041,000 US dollars
Investing activities
3,949,000 US dollars. Net cash provided.
Purchases of property, plant, and equipment
negative 1,917,000 US dollars
Purchases of marketable securities
negative 11,370,000 US dollars
Proceeds from sales of marketable securities
17,236,000 US dollars
Financing activities
negative 21,247,000 US dollars. Net cash used.
Proceeds from stock option exercises
628,000 US dollars
Payment of tax withholdings related to stock option exercises
negative 1,541,000 US dollars
Dividends paid
negative 20,334,000 US dollars
Operating adjustment reconciliation
26,040,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
21,875,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
17,236,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
126,928,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
148,175,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
43,847,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.42×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
61,145,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
1,917,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
59,228,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $18.12M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 61,145,000 US dollars minus 1,917,000 US dollars equals 59,228,000 US dollars.
NAPCO SECURITY TECHNOLOGIES, INC (NSSC) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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